Ziklo Bank AB (fka Volvofinans Bank AB) (VOLBK) 2023-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VOLBK 2023-11 (SEK 250m)Zhejiang Geely Holding Group Co LtdEMEA
Nov 29, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGZ169.0005.73May-99Pz. JftrfvzraX3--Czcaaivj3qLd-3rMd+92-95-3sCd+92-108.15000
Tranche Comments
3.25 fy: Comments: HTY250z jya pz 550z Feo 2027 qpeev qvp zvqen FDR, jp 800z. A3. UHF. FTVw 549300DTF3APF810F319;
Deal Comments
Yrccy Ylye. ZSO250b giq lb ZSO550b PRM 3bZg+92 esc 2/22/2027

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan